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KAJ LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 53912419
Vangen 6, 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales125 760.34233 763.48
Other operating income1 509.281 612.51
Purchases during the financial year-68 386.78- 150 431.96
External services-5 559.52-7 575.07
Gross profit53 323.3177 368.9652 139.9891 520.72
Employee benefit expenses-42 440.27-56 531.93-47 736.75-78 417.40
Other operating expenses- 504.21
Total depreciation-2 403.57-2 850.91-2 728.56-3 251.07
EBIT7 975.2517 986.121 674.679 852.25
Other financial income236.33573.43337.28163.91
Other financial expenses-1 460.09-2 146.52-1 511.48- 493.06
Pre-tax profit6 751.4916 413.03500.479 523.10
Income taxes-1 306.90-3 343.35- 117.55-1 075.09
Net earnings5 444.6013 069.68382.928 448.01

Assets (kDKK)

2021
2022
2023
2025
Intangible assets total
Land and waters9 253.509 190.239 203.53
Machinery and equipment10 247.2811 360.792 783.223 831.50
Other tangible assets6 552.945 061.45
Tangible assets total19 500.7820 551.0318 539.708 892.95
Investments total74.0497.06308.01524.40
Non-current loans receivable1 400.00
Non-current other receivables120.00
Long term receivables total1 400.00120.00
Finished products/goods3 698.005 396.344 389.734 300.02
Inventories total3 698.005 396.344 389.734 300.02
Current trade debtors21 461.7618 686.7613 263.2519 387.87
Current amounts owed by group member comp.1 700.375 448.3148.236 832.14
Prepayments and accrued income550.33881.24
Current other receivables8 284.3311 494.884 281.188 130.59
Current deferred tax assets100.51100.51
Short term receivables total31 446.4635 629.9518 243.5035 332.34
Cash and bank deposits21.5713 045.528 470.16349.08
Cash and cash equivalents21.5713 045.528 470.16349.08
Balance sheet total (assets)56 140.8474 719.8850 071.0949 398.80

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital520.00520.00520.00520.00
Shares repurchased2 000.007 500.004 803.74
Other reserves-4 803.74
Retained earnings2 316.98- 643.0112 426.678 005.85
Profit of the financial year5 444.6013 069.68382.928 448.01
Shareholders equity total10 281.5820 446.6713 329.5916 973.86
Provisions1 166.431 493.081 604.912 629.60
Non-current loans from credit institutions6 084.863 602.873 719.22
Non-current leasing loans3 436.104 012.323 499.202 075.88
Non-current other liabilities2 509.002 483.822 560.822 499.84
Non-current deferred tax liabilities1 290.393 083.30
Non-current liabilities total13 320.3513 182.319 779.254 575.72
Current loans from credit institutions9 125.631 902.1130.6377.91
Advances received2 318.007.57
Current trade creditors14 236.3228 096.9213 538.9017 791.22
Current owed to group member509.54
Other non-interest bearing current liabilities7 500.999 598.789 469.817 342.91
Current liabilities total31 372.4839 597.8125 357.3425 219.62
Balance sheet total (liabilities)56 140.8474 719.8850 071.0949 398.80
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